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Salesforce, Inc.eval run
10-K for period ending 2026-01-31gpt-6-luna@none · prompt v4$0.00117.1sfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$41.5BR5 Total revenues41,525 millions$41.5B ✓
Operating income$8.3BR17 Income from operations8,331 millions$8.3B ✓
Net income attributable to the company$7.5BR22 Net income7,457 millions$7.5B ✓
Diluted EPS$7.80R24 Diluted net income per share7.80$7.80 ✓
Cash and cash equivalents$7.3BR3 Cash and cash equivalents7,327 millions$7.3B ✓
Total assets$112.3BR16 Total assets112,305 millions$112.3B ✓
Total liabilities$53.2BR27 Total liabilities53,163 millions$53.2B ✓
Total shareholders' equity attributable to the company$59.1BR36 Total stockholders’ equity59,142 millions$59.1B ✓
Net cash from operating activities$15.0BR16 Net cash provided by operating activities14,996 millions$15.0B ✓
Net cash from investing activities-$8.6BR25 Net cash used in investing activities(8,590) millions-$8.6B ✓
Net cash from financing activities-$8.1BR34 Net cash used in financing activities(8,079) millions-$8.1B ✓

checks

  • assets = liabilities + equity · total assets equals total liabilities and equity
  • equity excludes minority interests · not applicable: no noncontrolling interest line printed
  • net income is before preferred dividends · net income is not the after-preferred-dividends line
  • diluted EPS is for total net income · diluted EPS is for total net income
  • net income excludes minority interests · not applicable: no noncontrolling interest line printed
  • cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

management's claims

All 3 checkable claims in management's discussion match the statements. 6 more were about segments, regions or adjusted measures and weren't checked.

  • matchesTotal revenue: "Total revenues" is 41525000000 (prior year 37895000000)
    “For fiscal 2026, revenue was $41.5 billion , an increase of ten percent year-over-year.”
  • matchesDiluted EPS: "Diluted net income per share" is 7.8 (prior year 6.36)
    “For fiscal 2026 , diluted net income per share was $7.80 as compared to diluted net income per share of $6.36 from a year ago.”
  • matchesDiluted EPS: "Diluted net income per share" changed by 1.4399999999999995
    “For fiscal 2026 , diluted net income per share was $7.80 as compared to diluted net income per share of $6.36 from a year ago.”

trace

  1. 0locator (code)0.14s
    {
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  "exhibits": [],
  "documents": 1
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    {
  "income": {
    "rows": 27,
    "scale": 1000000,
    "score": 50.75,
    "heading": " Notes. 57 Table of Contents Salesforce, Inc. Consolidated Statements of Operations (in millions, except per share data)",
    "tableIndex": 29,
    "runnerUpScore": 28.25
  },
  "balance": {
    "rows": 38,
    "scale": 1000000,
    "score": 52.75,
    "heading": " San Francisco, California March 2, 2026 56 Table of Contents Salesforce, Inc. Consolidated Balance Sheets (in millions)",
    "tableIndex": 28,
    "runnerUpScore": 8.25
  },
  "cashflow": {
    "rows": 39,
    "scale": 1000000,
    "score": 53.25,
    "heading": "See accompanying Notes. 60 Table of Contents Salesforce, Inc. Consolidated Statements of Cash Flows (in millions)",
    "tableIndex": 34,
    "runnerUpScore": 7.75
  }
}
  2. 1income statement agent1.67s · 1515 tokens · $0.0002
    {
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    {
  "figures": [
    {
      "note": "Total revenues is the company-wide revenue line.",
      "field": "revenue",
      "scale": 1000000,
      "value": 41525000000,
      "printed": "41,525",
      "rowIndex": 5,
      "rowLabel": "Total revenues",
      "priorValue": 37895000000,
      "agentPrinted": "41,525",
      "failedChecks": [],
      "priorPrinted": "37,895",
      "groundingMismatch": false
    },
    {
      "note": "Income from operations is the reported operating income.",
      "field": "operatingIncome",
      "scale": 1000000,
      "value": 8331000000,
      "printed": "8,331",
      "rowIndex": 17,
      "rowLabel": "Income from operations",
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      "agentPrinted": "8,331",
      "failedChecks": [],
      "priorPrinted": "7,205",
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    },
    {
      "note": "This is the sole net income line, with no separate noncontrolling-interest adjustment.",
      "field": "netIncome",
      "scale": 1000000,
      "value": 7457000000,
      "printed": "7,457",
      "rowIndex": 22,
      "rowLabel": "Net income",
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      "agentPrinted": "7,457",
      "failedChecks": [],
      "priorPrinted": "6,197",
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    },
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      "note": "Diluted net income per share is the diluted EPS line.",
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      "printed": "7.80",
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  3. 2cash flow agent1.86s · 1509 tokens · $0.0002
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    {
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    {
      "note": "This is the operating-activities section total.",
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      "scale": 1000000,
      "value": 14996000000,
      "printed": "14,996",
      "rowIndex": 16,
      "rowLabel": "Net cash provided by operating activities",
      "priorValue": 13092000000,
      "agentPrinted": "14,996",
      "failedChecks": [],
      "priorPrinted": "13,092",
      "groundingMismatch": false
    },
    {
      "note": "This is the investing-activities section total.",
      "field": "investingCashFlow",
      "scale": 1000000,
      "value": -8590000000,
      "printed": "(8,590)",
      "rowIndex": 25,
      "rowLabel": "Net cash used in investing activities",
      "priorValue": -3163000000,
      "agentPrinted": "(8,590)",
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      "priorPrinted": "(3,163)",
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    },
    {
      "note": "This is the financing-activities section total.",
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      "scale": 1000000,
      "value": -8079000000,
      "printed": "(8,079)",
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      "rowLabel": "Net cash used in financing activities",
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      "priorPrinted": "(9,429)",
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  4. 3balance sheet agent2.19s · 1475 tokens · $0.0002
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    {
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    {
      "note": "This is the cash and cash equivalents line for the current period.",
      "field": "cash",
      "scale": 1000000,
      "value": 7327000000,
      "printed": "7,327",
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      "priorValue": 8848000000,
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      "priorPrinted": "8,848",
      "groundingMismatch": false
    },
    {
      "note": "This row explicitly prints total assets.",
      "field": "totalAssets",
      "scale": 1000000,
      "value": 112305000000,
      "printed": "112,305",
      "rowIndex": 16,
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      "priorPrinted": "102,928",
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      "printed": "53,163",
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      "agentPrinted": "53,163",
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      "priorPrinted": "41,755",
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    {
      "note": "This is the printed total stockholders’ equity; no noncontrolling-interest total is shown.",
      "field": "totalEquity",
      "scale": 1000000,
      "value": 59142000000,
      "printed": "59,142",
      "rowIndex": 36,
      "rowLabel": "Total stockholders’ equity",
      "priorValue": 61173000000,
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      "priorPrinted": "61,173",
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  5. 4reconciler (code)0.00s
    null
    [
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    "name": "balance_identity",
    "detail": "total assets equals total liabilities and equity",
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      "totalAssets"
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    "passed": true,
    "skipped": false,
    "statement": "balance"
  },
  {
    "name": "totalEquity_attribution",
    "detail": "no noncontrolling interest line printed",
    "fields": [
      "totalEquity"
    ],
    "passed": true,
    "skipped": true,
    "statement": "balance"
  },
  {
    "name": "netIncome_before_preferred",
    "detail": "net income is not the after-preferred-dividends line",
    "fields": [
      "netIncome"
    ],
    "passed": true,
    "skipped": false,
    "statement": "income"
  },
  {
    "name": "epsDiluted_total",
    "detail": "diluted EPS is for total net income",
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      "epsDiluted"
    ],
    "passed": true,
    "skipped": false,
    "statement": "income"
  },
  {
    "name": "netIncome_attribution",
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    "fields": [
      "netIncome"
    ],
    "passed": true,
    "skipped": true,
    "statement": "income"
  },
  {
    "name": "cash_flow_tie",
    "detail": "operating + investing + financing (+ FX) equals the net change in cash",
    "fields": [
      "operatingCashFlow",
      "investingCashFlow",
      "financingCashFlow"
    ],
    "passed": true,
    "skipped": false,
    "statement": "cashflow"
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]
  6. 5MD&A claims agent4.50s · 2467 tokens · $0.0005
    null
    [
  {
    "kind": "current_value",
    "field": "revenue",
    "quote": "For fiscal 2026, revenue was $41.5 billion , an increase of ten percent year-over-year.",
    "scope": "consolidated",
    "actual": 41525000000,
    "reason": "Total revenue: \"Total revenues\" is 41525000000 (prior year 37895000000)",
    "claimed": 41500000000,
    "verdict": "consistent",
    "asWritten": "$41.5 billion",
    "tolerance": 50000000,
    "quoteVerified": true
  },
  {
    "kind": "percent_change",
    "field": "revenue",
    "quote": "For fiscal 2026, revenue was $41.5 billion , an increase of ten percent year-over-year.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Total revenue: the claimed number isn't in the quoted sentence",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "ten percent",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "operatingIncome",
    "quote": "For fiscal 2026, income from operations was $8.3 billion as compared to $7.2 billion from a year ago.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Operating income: the sentence is about a region, segment or adjusted measure",
    "claimed": null,
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    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "amount_change",
    "field": "operatingIncome",
    "quote": "For fiscal 2026, income from operations was $8.3 billion as compared to $7.2 billion from a year ago.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Operating income: the sentence is about a region, segment or adjusted measure",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "$8.3 billion as compared to $7.2 billion",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
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    "quote": "Cash provided by operations for fiscal 2026 was $15.0 billion , an increase of 15 percent year-over-year.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Net cash from operating activities: the sentence is about a region, segment or adjusted measure",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "$15.0 billion",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "percent_change",
    "field": "operatingCashFlow",
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    "scope": "consolidated",
    "actual": null,
    "reason": "Net cash from operating activities: the sentence is about a region, segment or adjusted measure",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "15 percent",
    "tolerance": null,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
    "field": "epsDiluted",
    "quote": "For fiscal 2026 , diluted net income per share was $7.80 as compared to diluted net income per share of $6.36 from a year ago.",
    "scope": "consolidated",
    "actual": 7.8,
    "reason": "Diluted EPS: \"Diluted net income per share\" is 7.8 (prior year 6.36)",
    "claimed": 7.8,
    "verdict": "consistent",
    "asWritten": "$7.80",
    "tolerance": 0.005,
    "quoteVerified": true
  },
  {
    "kind": "amount_change",
    "field": "epsDiluted",
    "quote": "For fiscal 2026 , diluted net income per share was $7.80 as compared to diluted net income per share of $6.36 from a year ago.",
    "scope": "consolidated",
    "actual": 1.4399999999999995,
    "reason": "Diluted EPS: \"Diluted net income per share\" changed by 1.4399999999999995",
    "claimed": 7.8,
    "verdict": "consistent",
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    "tolerance": 0.005,
    "quoteVerified": true
  },
  {
    "kind": "current_value",
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    "quote": "Total cash, cash equivalents and marketable securities as of January 31, 2026 was $9.6 billion.",
    "scope": "consolidated",
    "actual": null,
    "reason": "Cash and cash equivalents: the sentence doesn't name this figure",
    "claimed": null,
    "verdict": "not_checked",
    "asWritten": "$9.6 billion",
    "tolerance": null,
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]

Income statement

table #29 · current period is figure column 1
04Fiscal Year Ended January 31,
1202620252024
2Revenues:
3Subscription and support39,38835,67932,537
4Professional services and other2,1372,2162,320
5Total revenues← Total revenue41,52537,89534,857
6Cost of revenues (1)(2):
7Subscription and support6,7966,1986,177
8Professional services and other2,4742,4452,364
9Total cost of revenues9,2708,6438,541
10Gross profit32,25529,25226,316
11Operating expenses (1)(2):
12Research and development5,9935,4934,906
13Sales and marketing14,34513,25712,877
14General and administrative3,0002,8362,534
15Restructuring586461988
16Total operating expenses23,92422,04721,305
17Income from operations← Operating income8,3317,2055,011
18Gains (losses) on strategic investments, net1,017(121)(277)
19Other income172354216
20Income before provision for income taxes9,5207,4384,950
21Provision for income taxes(2,063)(1,241)(814)
22Net income← Net income attributable to the company7,4576,1974,136
23Basic net income per share7.856.444.25
24Diluted net income per share← Diluted EPS7.806.364.20
25Shares used in computing basic net income per share950962974
26Shares used in computing diluted net income per share956974984

Balance sheet

table #28 · current period is figure column 1
0January 31, 2026January 31, 2025
1Assets
2Current assets:
3Cash and cash equivalents← Cash and cash equivalents7,3278,848
4Marketable securities2,2385,184
5Accounts receivable, net14,33911,945
6Costs capitalized to obtain revenue contracts, net2,0751,971
7Prepaid expenses and other current assets2,2431,779
8Total current assets28,22229,727
9Property and equipment, net3,1203,236
10Operating lease right-of-use assets, net2,0032,157
11Noncurrent costs capitalized to obtain revenue contracts, net2,9852,475
12Strategic investments7,5914,852
13Goodwill57,94151,283
14Intangible assets acquired through business combinations, net6,8154,428
15Deferred tax assets and other assets, net3,6284,770
16Total assets← Total assets112,305102,928
17Liabilities and stockholders’ equity
18Current liabilities:
19Accounts payable, accrued expenses and other liabilities8,2536,658
20Operating lease liabilities, current548579
21Unearned revenue24,31720,743
22Debt, current4,0000
23Total current liabilities37,11827,980
24Noncurrent debt10,4398,433
25Noncurrent operating lease liabilities2,1892,380
26Other noncurrent liabilities3,4172,962
27Total liabilities← Total liabilities53,16341,755
28Commitments and contingencies (See Notes 6 and 14)
29Stockholders’ equity:
30Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding00
31Common stock, $0.001 par value; 1,600 shares authorized, 1,073 and 1,056 shares issued as of January 31, 2026 and 2025, respectively, and 929 and 962 shares outstanding as of January 31, 2026 and 2025, respectively11
32Treasury stock, at cost(32,228)(19,507)
33Additional paid-in capital68,83564,576
34Accumulated other comprehensive income (loss)313(266)
35Retained earnings22,22116,369
36Total stockholders’ equity← Total shareholders' equity attributable to the company59,14261,173
37Total liabilities and stockholders’ equity112,305102,928

Cash flow statement

table #34 · current period is figure column 1
04Fiscal Year Ended January 31,
1202620252024
2Operating activities:
3Net income7,4576,1974,136
4Adjustments to reconcile net income to net cash provided by operating activities:
5Depreciation and amortization (1)3,6313,4773,959
6Amortization of costs capitalized to obtain revenue contracts, net2,1972,0951,925
7Stock-based compensation expense3,5093,1832,787
8(Gains) losses on strategic investments, net(1,017)121277
9Changes in assets and liabilities, net of business combinations:
10Accounts receivable, net(2,160)(490)(659)
11Costs capitalized to obtain revenue contracts, net(2,811)(2,121)(1,872)
12Prepaid expenses and other current assets and other assets819(1,495)(843)
13Accounts payable and accrued expenses and other liabilities1,0141,089(478)
14Operating lease liabilities(567)(548)(621)
15Unearned revenue2,9241,5841,623
16Net cash provided by operating activities← Net cash from operating activities14,99613,09210,234
17Investing activities:
18Business combinations, net of cash acquired(9,268)(2,734)(82)
19Purchases of strategic investments(1,958)(539)(496)
20Sales of strategic investments184126108
21Purchases of marketable securities(3,763)(6,879)(3,761)
22Sales of marketable securities4,4144,1431,511
23Maturities of marketable securities2,3953,3782,129
24Capital expenditures(594)(658)(736)
25Net cash used in investing activities← Net cash from investing activities(8,590)(3,163)(1,327)
26Financing activities:
27Proceeds from issuance of debt, net of issuance costs6,00000
28Repurchases of common stock(12,596)(7,829)(7,620)
29Payments for taxes related to net share settlement of equity awards(351)00
30Proceeds from employee stock plans1,0391,5401,954
31Principal payments on financing obligations(584)(603)(629)
32Repayments of debt0(1,000)(1,182)
33Payments of dividends and dividend equivalents(1,587)(1,537)0
34Net cash used in financing activities← Net cash from financing activities(8,079)(9,429)(7,477)
35Effect of exchange rate changes152(124)26
36Net increase (decrease) in cash and cash equivalents(1,521)3761,456
37Cash and cash equivalents, beginning of period8,8488,4727,016
38Cash and cash equivalents, end of period7,3278,8488,472